Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34636.60 61 - 67 Days Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39132.05 61 - 67 Days Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37309.45 61 - 67 Days Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22470.46 61 - 67 Days Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13169.51 61 - 67 Days Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36031.54 61 - 67 Days Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72587.19 61 - 67 Days Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80745.59 61 - 67 Days Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4068.25 61 - 67 Days Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13715.92 61 - 67 Days Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56702.85 61 - 67 Days Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59611.12 61 - 67 Days Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7798.08 61 - 67 Days Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49339.20 61 - 67 Days Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40995.67 61 - 67 Days Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51251.41 61 - 67 Days Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65704.67 61 - 67 Days Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54610.07 61 - 67 Days Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34252.98 61 - 67 Days Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60984.60 61 - 67 Days Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80680.50 61 - 67 Days Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29642.62 61 - 67 Days Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68538.38 61 - 67 Days Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86256.72 61 - 67 Days Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39961.63 61 - 67 Days Sovereign L-3 - -